Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
US Treasury Note 1.75% |
1.75 |
2013-04-15 |
$57,335,000 |
14.48 |
US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$35,970,000 |
9.02 |
FNMA 3.625% |
3.62 |
2013-02-12 |
$17,970,000 |
4.68 |
FHLMC 1.625% |
1.62 |
2011-04-26 |
$16,000,000 |
3.97 |
FHLMC 2.125% |
2.12 |
2012-03-23 |
$11,920,000 |
3 |
FNMA FRN |
5.43 |
2037-06-01 |
$9,371,893 |
2.47 |
FNMA 4.75% |
4.75 |
2012-11-19 |
$8,265,000 |
2.18 |
FHLMC 4.5% |
4.5 |
2025-04-01 |
$7,730,900 |
2.01 |
FNMA 4.5% |
4.5 |
2025-01-01 |
$7,544,320 |
1.96 |
Ncua Guarn Nts Tr 2010-R3 CMO |
0.82 |
2020-12-08 |
$7,070,229 |
1.76 |
FHLBA 1.125% |
1.12 |
2011-06-03 |
$6,800,000 |
1.69 |
FHLMC FRN |
5.51 |
2037-04-01 |
$6,220,393 |
1.63 |
FHLMC 1.75% |
1.75 |
2012-06-15 |
$6,435,000 |
1.62 |
FNMA FRN |
2.6 |
2035-08-01 |
$5,866,500 |
1.53 |
FNMA 5% |
5 |
2040-04-01 |
$5,703,611 |
1.48 |
FNMA FRN |
3.4 |
2035-06-01 |
$5,674,373 |
1.47 |
FHLMC FRN |
0.18 |
2012-02-02 |
$5,400,000 |
1.34 |
Gs Mtg Coml 2007-Gg10 CMO |
5.99 |
2045-08-10 |
$5,000,000 |
1.32 |
Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% |
5.44 |
2039-03-10 |
$5,000,000 |
1.31 |
Jp Morgan Chase 2007-Ldp10 CMO 5.42% |
5.42 |
2049-01-15 |
$5,000,000 |
1.31 |
FHLBA 1.625% |
1.62 |
2011-07-27 |
$5,000,000 |
1.24 |
Csfb Coml Mtg Ptc 2007-C5 CMO |
5.7 |
2040-09-15 |
$4,640,000 |
1.19 |
FNMA FRN |
2.98 |
2036-06-01 |
$4,566,852 |
1.19 |
FNMA FRN |
2.05 |
2035-07-01 |
$4,494,697 |
1.16 |
Wachovia Cmbs 2006-C28 CMO 5.572% |
5.57 |
2048-10-15 |
$4,410,000 |
1.16 |